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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 145 344.00 | | 145 344.00 | 145 344.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 18 013.00 | | 18 013.00 | 18 013.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 22 708.00 | | 22 708.00 | 22 708.00 |
CO Grand total (0 to V) | 168 051.00 | | 168 051.00 | 168 051.00 |
CU Other investments | 134 104.00 | | 134 104.00 | 134 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -660.00 | -9 036.00 | | -660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 804.00 | 8 375.00 | | 15 804.00 |
DL TOTAL (I) | 16 144.00 | 340.00 | | 16 144.00 |
DU Loans and Debts from Credit Institutions (3) | 102 295.00 | | | 102 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 5 888.00 | | 28 500.00 |
DX Trade payables and related accounts | 2 160.00 | 1 944.00 | | 2 160.00 |
DY Tax and social security liabilities | 18 952.00 | 5 239.00 | | 18 952.00 |
EC TOTAL (IV) | 151 907.00 | 13 071.00 | | 151 907.00 |
EE Grand total (I to V) | 168 051.00 | 13 411.00 | | 168 051.00 |
EG Accrued income and payables due within one year | 49 612.00 | | | 49 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 450.00 | | 167 450.00 | 167 450.00 |
FJ Net sales | 167 450.00 | | 167 450.00 | 167 450.00 |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 172 130.00 | |
FW Other purchases and external expenses | | | 67 841.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 60 577.00 | |
FZ Social Security Contributions | | | 22 581.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 152 981.00 | |
GG - OPERATING RESULT (I - II) | | | 19 150.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 672.00 | | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 340.00 | 124 556.00 | | 172 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 536.00 | 116 180.00 | | 156 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 804.00 | 8 375.00 | | 15 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 102 295.00 | | | 102 295.00 |
VK Loans repaid during the year | -102 295.00 | | | -102 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 952.00 | 18 952.00 | | 18 952.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 695.00 | 4 695.00 | 11 000.00 | 15 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 907.00 | 49 612.00 | | 151 907.00 |
